Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-188,620
| Closed | -$8.98M | – | 209 |
|
|
2021
Q2 | $8.98M | Sell |
188,620
-53,795
| -22% | -$2.56M | 0.38% | 85 |
|
|
2021
Q1 | $8.94M | Buy |
242,415
+208,030
| +605% | +$7.67M | 0.31% | 89 |
|
|
2020
Q4 | $1.02M | Sell |
34,385
-35,115
| -51% | -$1.04M | 0.03% | 325 |
|
|
2020
Q3 | $1.64M | Sell |
69,500
-5,500
| -7% | -$129K | 0.04% | 332 |
|
|
2020
Q2 | $2.06M | Hold |
75,000
| – | – | 0.08% | 276 |
|
|
2020
Q1 | $1.52M | Buy |
+75,000
| New | +$1.52M | 0.07% | 291 |
|
|
2019
Q3 | – | Sell |
-72,500
| Closed | -$1.11M | – | 537 |
|
|
2019
Q2 | $1.11M | Buy |
+72,500
| New | +$1.11M | 0.04% | 400 |
|